SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+2.05%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$5.95B
AUM Growth
-$1.58B
Cap. Flow
-$1.72B
Cap. Flow %
-28.9%
Top 10 Hldgs %
10.47%
Holding
1,177
New
77
Increased
139
Reduced
51
Closed
280

Top Buys

1
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$43M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.9M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$38.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$33.8M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$57.1M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$43.4M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$39.2M
4
NSTB
Northern Star Investment Corp. II
NSTB
+$37.6M
5
VFL
abrdn National Municipal Income Fund
VFL
+$37.2M

Sector Composition

1 Financials 54.61%
2 Technology 6.62%
3 Industrials 4.35%
4 Healthcare 4.14%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAXR
676
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$26.5K ﹤0.01%
176,700
– –
FAX
677
abrdn Asia-Pacific Income Fund
FAX
$683M
$26.3K ﹤0.01%
1,667
– –
VSACW
678
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$26.3K ﹤0.01%
656,248
– –
ENERR
679
DELISTED
Accretion Acquisition Corp. Right
ENERR
$26.2K ﹤0.01%
374,480
– –
SHAP.WS
680
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$26.2K ﹤0.01%
649,336
– –
CXAC.WS
681
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$26K ﹤0.01%
929,547
– –
IQMDW
682
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$25.9K ﹤0.01%
999,888
– –
IVCBW
683
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25.9K ﹤0.01%
899,952
– –
RFACR
684
DELISTED
RF Acquisition Corp. Rights
RFACR
$25.5K ﹤0.01%
275,000
– –
CTAQW
685
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$25.2K ﹤0.01%
374,403
– –
QBTS.WS icon
686
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.45B
$25.2K ﹤0.01%
220,751
+17,604
+9% +$2.01K
AXAC.WS
687
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25.1K ﹤0.01%
601,039
– –
BZAIW
688
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$25K ﹤0.01%
1,669,164
– –
VSEEW
689
VSee Health, Inc. Warrant
VSEEW
$422K
$24.8K ﹤0.01%
250,849
– –
BLEUW
690
DELISTED
bleuacacia ltd Warrants
BLEUW
$24.4K ﹤0.01%
736,199
– –
TETEW
691
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24.4K ﹤0.01%
650,000
– –
FEXDW
692
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$24.3K ﹤0.01%
475,811
– –
SPECW
693
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$23.9K ﹤0.01%
957,361
– –
HORIW
694
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$23.2K ﹤0.01%
844,540
– –
KYCHR
695
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$23K ﹤0.01%
275,000
– –
HAIAW
696
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$23K ﹤0.01%
575,050
– –
ZEOWW
697
Zeo Energy Corporation Warrants
ZEOWW
$310K
$22.8K ﹤0.01%
726,030
– –
CNDA.WS
698
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$22.7K ﹤0.01%
209,751
– –
CPUH.WS
699
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22.5K ﹤0.01%
200,300
– –
SHUAW
700
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$22.5K ﹤0.01%
374,998
– –
26 27
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